Goldstein Munger & Associates

Goldstein Munger & Associates as of June 30, 2016

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 35.5 $77M 658k 116.89
iShares Russell 2000 Index (IWM) 6.5 $14M 122k 114.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.9 $13M 111k 113.93
iShares Gold Trust 5.4 $12M 921k 12.76
iShares MSCI EAFE Index Fund (EFA) 4.8 $11M 188k 55.82
iShares Russell 1000 Growth Index (IWF) 4.5 $9.7M 96k 100.36
iShares Russell 1000 Value Index (IWD) 4.2 $9.1M 89k 103.23
Vanguard High Dividend Yield ETF (VYM) 4.1 $8.9M 125k 71.46
SPDR Gold Trust (GLD) 3.6 $7.8M 61k 126.47
iShares MSCI Emerging Markets Indx (EEM) 3.4 $7.3M 212k 34.36
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $7.1M 65k 108.20
Vanguard Emerging Markets ETF (VWO) 2.9 $6.4M 181k 35.23
Berkshire Hathaway (BRK.A) 2.9 $6.3M 29.00 216965.52
Spdr S&p 500 Etf (SPY) 1.9 $4.2M 20k 209.46
Berkshire Hathaway (BRK.B) 1.8 $4.0M 28k 144.79
Vanguard Europe Pacific ETF (VEA) 1.8 $3.9M 110k 35.36
Vanguard REIT ETF (VNQ) 1.3 $2.9M 32k 88.68
Alphabet Inc Class A cs (GOOGL) 1.2 $2.5M 3.6k 703.58
Alphabet Inc Class C cs (GOOG) 1.0 $2.2M 3.2k 692.02
iShares Russell 2000 Growth Index (IWO) 1.0 $2.1M 16k 137.20
iShares Russell 2000 Value Index (IWN) 0.9 $2.0M 21k 97.27
iShares MSCI EAFE Growth Index (EFG) 0.3 $768k 12k 65.42
Apple (AAPL) 0.3 $727k 7.6k 95.65
iShares MSCI EAFE Value Index (EFV) 0.3 $640k 15k 42.92
Wells Fargo & Company (WFC) 0.1 $327k 6.9k 47.39
Amazon (AMZN) 0.1 $323k 451.00 716.19
iShares Lehman Aggregate Bond (AGG) 0.1 $316k 2.8k 112.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $298k 14k 21.28
iShares Russell 3000 Index (IWV) 0.1 $281k 2.3k 124.12
Ishares Tr hdg msci eafe (HEFA) 0.1 $281k 12k 24.02
PowerShares QQQ Trust, Series 1 0.1 $268k 2.5k 107.63
Schwab U S Broad Market ETF (SCHB) 0.1 $202k 4.0k 50.39